Software — Sector Analysis | Fisclear | Fisclear

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Software

27 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.

Macro regime signal · XLK

Current: Inflationary BoomNeutral★★★★★

Economy grows but rising rates compress high-multiple valuations.

Signal across all regimes

Goldilocks

Strong buy

★★★★★

Inflationary Boom ←

Neutral

★★★★★

Stagflation

Underweight

★★★★★

Deflationary Bust

Neutral

★★★★★

Liquidity Boom

Strong buy

★★★★★

Rate Hike Cycle

Avoid

★★★★★

Rate Cut Anticipation

Overweight

★★★★★

Volatility Shock

Underweight

★★★★★

Companies

27

Total mkt cap

—

Sector P/E (ETF)

—

Avg gross margin

161.6%

Strong / Positive

7

Caution / At Risk

0

Metrics comparison

Company	Mkt Cap↓	P/E (vs sector)	Gross Margin	Net Margin	D/E Ratio	Risks
INTUINTUIT INC.	—	—	—	20.5%	0.30	1
CRWDCROWDSTRIKE HOLDINGS, INC.	—	—	74.7%	-3.4%	0.17	2
GTLBGITLAB INC.	—	—	87.4%	-5.9%	—	2
SNOWSNOWFLAKE INC.	—	—	67.2%	-28.4%	—	3
SNPSSYNOPSYS INC	—	—	106.9%	26.2%	0.48	3
CRMSalesforce, Inc.	—	—	384.4%	88.9%	0.24	3
UUNITY SOFTWARE INC.	—	—	74.2%	-21.8%	—	2
MSFTMICROSOFT CORPORATION	—	—	310.3%	163.0%	0.13	2
NOWSERVICENOW, INC.	—	—	532.6%	90.4%	—	3
PLTRPalantir Technologies Inc.	—	—	82.4%	36.3%	0.00	—
SHOPShopify Inc.	—	—	48.1%	10.7%	—	—
RBLXRoblox Corporation	—	—	—	-47.9%	2.98	4
BILLBILL HOLDINGS, INC.	—	—	81.4%	1.6%	0.44	—
BANDBANDWIDTH INC.	—	—	144.6%	-6.3%	0.71	3
APPFAppFolio, Inc.	—	—	—	14.8%	0.09	1
ALRMALARM.COM HOLDINGS, INC.	—	—	—	3.0%	0.13	1
IIIVi3 Verticals, Inc.	—	—	607.1%	32.6%	0.00	—
BLKBBlackbaud, Inc.	—	—	273.4%	47.4%	13.06	4
PCTYPAYLOCITY HOLDING CORPORATION	—	—	68.8%	14.2%	0.13	1
LPSNLIVEPERSON, INC.	—	—	—	-26.9%	—	5
FRSHFreshworks Inc.	—	—	85.0%	21.9%	—	—
CDNSCADENCE DESIGN SYSTEMS, INC.	—	—	—	20.9%	—	—
NETCloudflare, Inc.	—	—	74.5%	-4.7%	—	2
DDOGDatadog, Inc.	—	—	80.0%	3.1%	—	2
ORCLOracle Corporation	—	—	42.3%	21.7%	0.00	1
ADBEADOBE INC.	—	—	89.3%	30.0%	0.53	1
DOCUDOCUSIGN, INC.	—	—	79.4%	9.6%	—	2

All companies

INTUIT INC.

Software

▲ +31.1%EPS (Diluted)

✦ 5 strengths⚠ 1 threat

CROWDSTRIKE HOLDINGS, INC.

Software

▼ -743.2%Net Income

✦ 3 strengths⚠ 1 threat

GITLAB INC.

Software

▼ -784.5%Net Income

✦ 3 strengths⚠ 1 threat

SNOWFLAKE INC.

Software

▲ +30.5%Gross Profit

✦ 3 strengths⚠ 2 threats

SYNOPSYS INC

Software

▲ +268.9%Total Assets

✦ 3 strengths⚠ 2 threats

Salesforce, Inc.

Software

▲ +291.3%Revenue

✦ 5 strengths⚠ 2 threats

UNITY SOFTWARE INC.

Software

▲ +42.9%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

MICROSOFT CORPORATION

Software

▲ +228.5%Revenue

✦ 5 strengths⚠ 1 threat

SERVICENOW, INC.

Software

▼ -75.6%EPS (Diluted)

✦ 4 strengths⚠ 2 threats

Palantir Technologies Inc.

Software

▲ +251.6%Net Income

✦ 5 strengths

Shopify Inc.

Software

▼ -39.4%EPS (Diluted)

✦ 3 strengths

Roblox Corporation

Software

▲ +118.5%Operating Cash Flow

✦ 3 strengths⚠ 3 threats

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